Kathmere Capital Management, LLC Simplify Exch Trad Fds Us Eq P Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Simplify Exch Trad Fds Us Eq P stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 7,676 shares of SPD stock, worth $260,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,676
Previous 7,701 0.32%
Holding current value
$260,676
Previous $248,000 3.23%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$31.14 - $33.49 $778 - $837
-25 Reduced 0.32%
7,676 $256,000
Q2 2024

Jul 17, 2024
SELL
$29.76 - $32.69 $13,808 - $15,168
-464 Reduced 5.68%
7,701 $248,000
Q2 2024

Jul 01, 2024
BUY
$29.76 - $32.69 $13,808 - $15,168
464 Added 6.03%
8,165 $263,000
Q1 2024

Apr 16, 2024
SELL
$28.3 - $31.48 $13,131 - $14,606
-464 Reduced 5.68%
7,701 $239,000
Q4 2023

Apr 16, 2024
SELL
$25.37 - $28.91 $40,312 - $45,937
-1,589 Reduced 16.29%
8,165 $234,000
Q3 2023

Oct 11, 2023
SELL
$26.22 - $28.11 $438,870 - $470,505
-16,738 Reduced 63.18%
9,754 $255,000
Q2 2023

Jul 11, 2023
SELL
$25.32 - $27.45 $25 Million - $27.1 Million
-987,758 Reduced 97.39%
26,492 $723,000
Q1 2023

Apr 20, 2023
BUY
$24.02 - $26.27 $85,679 - $93,705
3,567 Added 0.35%
1,014,250 $25.9 Million
Q4 2022

Jan 24, 2023
BUY
$23.9 - $26.17 $3.94 Million - $4.31 Million
164,796 Added 18.7%
1,046,282 $0
Q4 2022

Jan 24, 2023
SELL
$23.9 - $26.17 $850,816 - $931,625
-35,599 Reduced 3.4%
1,010,683 $0
Q3 2022

Oct 11, 2022
BUY
$26.16 - $28.86 $404,485 - $446,233
15,462 Added 1.79%
881,486 $23.3 Million
Q2 2022

Aug 09, 2022
BUY
$26.34 - $31.45 $5.45 Million - $6.51 Million
206,947 Added 31.4%
866,024 $22.9 Million
Q1 2022

Apr 28, 2022
BUY
$29.63 - $33.3 $1.06 Million - $1.19 Million
35,716 Added 5.73%
659,077 $20.7 Million
Q4 2021

Jan 27, 2022
BUY
$30.18 - $33.42 $984,562 - $1.09 Million
32,623 Added 5.52%
623,361 $20.7 Million
Q3 2021

Oct 14, 2021
BUY
$30.02 - $32.03 $2.91 Million - $3.1 Million
96,778 Added 19.59%
590,738 $18 Million
Q2 2021

Jul 29, 2021
BUY
$28.48 - $30.39 $3.78 Million - $4.04 Million
132,802 Added 36.77%
493,960 $15 Million
Q1 2021

May 07, 2021
BUY
$26.53 - $28.31 $8.6 Million - $9.18 Million
324,131 Added 875.39%
361,158 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$23.68 - $26.9 $876,799 - $996,026
37,027 New
37,027 $996,000

Others Institutions Holding SPD

# of Institutions
38
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRAD FDS US EQ P

SPD Quotes by TradingView
  • Ticker SPD
  • Sector ETFs
  • Industry ETFs
More about SPD
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email